MF
SRE icon

Manchester Financial’s Sempra SRE Stock Holding History

Manchester Financial’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
3,532
-65
-2% -$6.04K 0.06% 105
2026
Q1 		$350K Sell
3,597
-67
-2% -$6.13K 0.07% 100
2025
Q4 		$323K Sell
3,664
-70
-2% -$6.37K 0.06% 104
2025
Q3 		$336K Sell
3,734
-84
-2% -$6.8K 0.07% 98
2025
Q2 		$289K Sell
3,818
-94
-2% -$6.98K 0.06% 100
2025
Q1 		$279K Sell
3,912
-230
-6% -$17.9K 0.06% 99
2024
Q4 		$363K Sell
4,142
-65
-2% -$5.69K 0.08% 73
2024
Q3 		$352K Sell
4,207
-95
-2% -$7.6K 0.08% 75
2024
Q2 		$327K Sell
4,302
-144
-3% -$10.6K 0.08% 73
2024
Q1 		$319K Sell
4,446
-89
-2% -$6.38K 0.08% 73
2023
Q4 		$339K Sell
4,535
-174
-4% -$12.4K 0.09% 67
2023
Q3 		$320K Sell
4,709
-1,263
-21% -$91.1K 0.09% 64
2023
Q2 		$435K Buy
5,972
+2
+0% +$150 0.12% 57
2023
Q1 		$451K Sell
5,970
-52
-0.9% -$3.99K 0.13% 56
2022
Q4 		$465K Hold
6,022
– – 0.13% 55
2022
Q3 		$451K Sell
6,022
-10
-0.2% -$809 0.13% 52
2022
Q2 		$453K Buy
6,032
+52
+0.9% +$4.17K 0.18% 52
2022
Q1 		$503K Buy
5,980
+390
+7% +$28K 0.18% 53
2021
Q4 		$370K Buy
5,590
+292
+6% +$18.5K 0.13% 60
2021
Q3 		$335K Hold
5,298
– – 0.13% 62
2021
Q2 		$351K Buy
5,298
+58
+1% +$3.97K 0.14% 60
2021
Q1 		$347K Buy
5,240
+600
+13% +$37.3K 0.16% 51
2020
Q4 		$296K Buy
4,640
+250
+6% +$16.1K 0.18% 45
2020
Q3 		$260K Hold
4,390
– – 0.2% 44
2020
Q2 		$257K Buy
4,390
+140
+3% +$8.6K 0.21% 47
2020
Q1 		$240K Hold
4,250
– – 0.18% 49
2019
Q4 		$322K Hold
4,250
– – 0.13% 46
2019
Q3 		$314K Hold
4,250
– – 0.14% 42
2019
Q2 		$292K Hold
4,250
– – 0.13% 47
2019
Q1 		$267K Hold
4,250
– – 0.13% 50
2018
Q4 		$230K Buy
+4,250
New +$242K 0.12% 52

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Manchester Financial's SRE Position: Q2 2026 in Review

Manchester Financial reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $6.04K and leaving 3,532 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #105.

Manchester Financial first reported a position in SRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $503K in Q1 2022. 505 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Manchester Financial held 3,532 shares of Sempra worth $327K as of Q2 2026.
  • Manchester Financial sold 65 Sempra shares in Q2 2026, an estimated $6.04K.
  • Sempra made up 0.06% of Manchester Financial's portfolio in Q2 2026, its #105 holding.
  • Manchester Financial first reported a position in Sempra in Q4 2018 and has held it in 31 quarters since.
  • Manchester Financial's Sempra position peaked at $503K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.